Q2 2024 |
596 |
$22.2B |
+$1.37B |
-$831M |
+$541M |
MSFT, AAPL, DSGR, NVDA, AMZN
|
13F-HR |
8/12/2024, 04:05 PM |
Q1 2024 |
598 |
$22.2B |
+$681M |
-$947M |
-$266M |
MSFT, DSGR, AAPL, NVDA, AMZN
|
13F-HR |
5/13/2024, 05:54 PM |
Q4 2023 |
582 |
$20.8B |
+$420M |
-$833M |
-$412M |
MSFT, AAPL, DSGR, AMZN, HD
|
13F-HR |
2/9/2024, 04:05 PM |
Q3 2023 |
587 |
$19.3B |
+$792M |
-$384M |
+$408M |
AAPL, MSFT, DSGR, AMZN, TMO
|
13F-HR |
11/13/2023, 04:05 PM |
Q2 2023 |
594 |
$20.1B |
+$546M |
-$480M |
+$66.8M |
AAPL, MSFT, DSGR, TMO, AMZN
|
13F-HR |
8/10/2023, 04:06 PM |
Q1 2023 |
581 |
$18.9B |
+$449M |
-$446M |
+$2.87M |
AAPL, MSFT, DSGR, TMO, DHR
|
13F-HR |
5/11/2023, 04:42 PM |
Q4 2022 |
580 |
$18.2B |
+$506M |
-$483M |
+$22.4M |
AAPL, MSFT, DSGR, TMO, DHR
|
13F-HR |
2/13/2023, 04:06 PM |
Q3 2022 |
568 |
$16.7B |
+$795M |
-$259M |
+$536M |
AAPL, MSFT, DHR, TMO, DSGR
|
13F-HR |
11/10/2022, 04:05 PM |
Q2 2022 |
607 |
$17.9B |
+$1.36B |
-$420M |
+$942M |
AAPL, MSFT, DSGR, TMO, DHR
|
13F-HR |
8/11/2022, 04:47 PM |
Q1 2022 |
606 |
$20.5B |
+$580M |
-$591M |
-$11.4M |
AAPL, MSFT, AMZN, DHR, TMO
|
13F-HR |
5/11/2022, 04:06 PM |
Q4 2021 |
616 |
$22.1B |
+$368M |
-$421M |
-$53.2M |
AAPL, MSFT, AMZN, TMO, DHR
|
13F-HR |
2/14/2022, 04:11 PM |
Q3 2021 |
598 |
$20.3B |
+$306M |
-$413M |
-$106M |
AAPL, MSFT, AMZN, DHR, TMO
|
13F-HR |
11/10/2021, 04:05 PM |
Q2 2021 |
610 |
$20.5B |
+$774M |
-$366M |
+$409M |
AAPL, MSFT, AMZN, DHR, ADBE
|
13F-HR |
8/13/2021, 04:06 PM |
Q1 2021 |
550 |
$18.6B |
+$933M |
-$927M |
+$5.76M |
AAPL, MSFT, AMZN, TMO, DHR
|
13F-HR |
5/12/2021, 04:36 PM |
Q4 2020 |
558 |
$17.8B |
+$623M |
-$575M |
+$47.9M |
AAPL, AMZN, MSFT, TMO, DHR
|
13F-HR |
2/10/2021, 04:05 PM |
Q3 2020 |
514 |
$15.8B |
+$965M |
-$317M |
+$649M |
AAPL, AMZN, MSFT, TMO, DHR
|
13F-HR |
11/12/2020, 04:15 PM |
Q2 2020 |
507 |
$14.4B |
+$498M |
-$324M |
+$174M |
AAPL, MSFT, AMZN, ADBE, TMO
|
13F-HR |
8/12/2020, 04:05 PM |
Q1 2020 |
499 |
$11.5B |
+$271M |
-$575M |
-$305M |
AAPL, MSFT, AMZN, TMO, ADBE
|
13F-HR |
5/13/2020, 04:06 PM |
Q4 2019 |
548 |
$15B |
+$384M |
-$357M |
+$27.3M |
AAPL, MSFT, TMO, AMZN, ADBE
|
13F-HR |
2/12/2020, 04:05 PM |
Q3 2019 |
529 |
$13.7B |
+$250M |
-$255M |
-$5.29M |
AAPL, MSFT, TMO, AMZN, DHR
|
13F-HR |
11/12/2019, 06:10 AM |
Q2 2019 |
526 |
$13.7B |
+$482M |
-$414M |
+$67.7M |
MSFT, AMZN, AAPL, TMO, ADBE
|
13F-HR |
8/12/2019, 04:05 PM |
Q1 2019 |
514 |
$13.1B |
+$527M |
-$266M |
+$262M |
AMZN, AAPL, MSFT, TMO, DHR
|
13F-HR |
5/10/2019, 04:05 PM |
Q4 2018 |
504 |
$11.2B |
+$402M |
-$448M |
-$46.4M |
AMZN, AAPL, MSFT, TMO, ADBE
|
13F-HR |
2/12/2019, 04:06 PM |
Q3 2018 |
522 |
$13.2B |
+$429M |
-$344M |
+$84.7M |
AAPL, AMZN, MSFT, TMO, ADBE
|
13F-HR |
11/13/2018, 04:05 PM |
Q2 2018 |
509 |
$12.2B |
+$510M |
-$703M |
-$193M |
AMZN, AAPL, MSFT, ADBE, TMO
|
13F-HR |
8/13/2018, 04:05 PM |
Q1 2018 |
517 |
$12B |
+$445M |
-$640M |
-$195M |
AMZN, AAPL, TMO, ADBE, CMA
|
13F-HR |
5/8/2018, 04:05 PM |
Q4 2017 |
517 |
$12.2B |
+$566M |
-$415M |
+$150M |
AMZN, AAPL, TMO, CMA, ABBV
|
13F-HR |
2/12/2018, 04:05 PM |
Q3 2017 |
500 |
$11.4B |
+$396M |
-$458M |
-$62.4M |
AAPL, AMZN, TMO, FMC, CMA
|
13F-HR |
11/13/2017, 04:05 PM |
Q2 2017 |
494 |
$11.1B |
+$313M |
-$405M |
-$91.8M |
AAPL, AMZN, TMO, CMA, FMC
|
13F-HR |
8/10/2017, 03:54 PM |
Q1 2017 |
517 |
$10.9B |
+$291M |
-$478M |
-$188M |
AAPL, AMZN, TMO, CMA, FMC
|
13F-HR |
5/12/2017, 04:05 PM |
Q4 2016 |
501 |
$10.5B |
+$404M |
-$470M |
-$65.8M |
AAPL, AMZN, TMO, CFR, CMA
|
13F-HR |
2/10/2017, 04:28 PM |
Q3 2016 |
489 |
$10.2B |
+$498M |
-$802M |
-$304M |
AMZN, TMO, AAPL, XOM, HON
|
13F-HR |
11/10/2016, 04:05 PM |
Q2 2016 |
513 |
$10.2B |
+$544M |
-$713M |
-$169M |
TMO, DHR, AMZN, XOM, AAPL
|
13F-HR |
8/11/2016, 04:53 PM |
Q1 2016 |
507 |
$10.1B |
+$510M |
-$1.1B |
-$589M |
AAPL, TMO, DHR, JAH, KMB
|
13F-HR |
5/12/2016, 11:57 AM |
Q4 2015 |
520 |
$10.7B |
+$595M |
-$706M |
-$111M |
AAPL, TMO, DHR, JAH, CELG
|
Restatement |
2/12/2016, 10:51 AM |
Q3 2015 |
532 |
$10.3B |
+$535M |
-$705M |
-$169M |
AAPL, TMO, DHR, JAH, WFC
|
13F-HR |
11/13/2015, 04:31 PM |
Q2 2015 |
548 |
$11.6B |
+$403M |
-$861M |
-$458M |
AAPL, TMO, DHR, WFC, JAH
|
13F-HR |
8/11/2015, 11:54 AM |
Q1 2015 |
539 |
$11.9B |
+$558M |
-$1.27B |
-$713M |
AAPL, TMO, CELG, DHR, JAH
|
13F-HR |
5/14/2015, 02:37 PM |
Q4 2014 |
554 |
$12.4B |
+$793M |
-$893M |
-$99.9M |
AAPL, TMO, DHR, CELG, WFC
|
13F-HR |
2/11/2015, 12:50 PM |
Q3 2014 |
556 |
$12.2B |
+$896M |
-$914M |
-$17.7M |
AAPL, TMO, XOM, KEX, WFC
|
13F-HR |
11/12/2014, 02:34 PM |
Q2 2014 |
547 |
$12.6B |
+$1.23B |
-$708M |
+$519M |
AAPL, TMO, XOM, DHR, KEX
|
13F-HR |
8/13/2014, 02:22 PM |
Q1 2014 |
535 |
$12.3B |
+$795M |
-$947M |
-$152M |
TMO, AAPL, XOM, DHR, WFC
|
13F-HR |
5/14/2014, 11:12 AM |
Q4 2013 |
512 |
$12.4B |
$0 |
$0 |
|
AAPL, XOM, TMO, DHR, CTRA
|
13F-HR |
2/12/2014, 04:48 PM |